Brown-Forman Corp. Class B (BF.B)

CONSUMER STAPLES: BEVERAGES
SIC: BEVERAGES

850 DIXIE HWY LOUISVILLE, KY 40210

Brown-Forman Corporation is a diversified producer and marketer of consumer products. The Beverage segment includes both wine and spirits brands, which are produced, marketed and sold on a global basis. The Company manufactures, bottles, imports exports and markets a variety of alcoholic beverage brands. Brown-Forman also manufactures and markets new and used oak barrels. Its principal spirit brands are Jack Daniel's, Gentleman Jack, Jack Daniel's Single Barrel, Jack Daniel's Ready-to-Drinks, Canadian Mist, Southern Comfort, Finlandia, Old Forester, Early Times, Woodford Reserve, Pepe Lopez, Tuaca, Don Eduardo, Appleton and Amarula. The Company's principal wine brands are Fetzer, Bolla, Five Rivers, Fontana Candida, Korbel, Mariah and Michel Picard. In January 2007, the Company completed the acquisition of substantially all of the assets of the Mexican tequila company, Grupo Industrial Herradura, S.A. de C.V. (Casa Herradura).

Data as of 2021-05-01 09:55:17 -0400
Market Cap35.681 Billion Shares Outstanding309.585 Million Avg 30-day Volume1.153 Million
P/E Ratio39.16704 Dividend Yield0.924 EPS1.9
Price/Sales8.24 Debt to Equity2.63 EBITDA1.149 Billion
Price to Book Value14.64 Forward PE45.42 Enterprise Value37.681 Billion
Total Cash1.106 Billion Current Debt1.044 Billion Gross Profit3.074 Billion
BETA0.81102 52-week High/Low82.81 / 59.7 Next Earnings Date2021-06-08 Price to Cash FLow (P/CF) 98.5303
Data provided by IEX Cloud
View SEC Filings from BF.B instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 8 -12.5% 3 (0.18%) 3 (0.19%) 0.0%
Funds Holding: 613 607 0.99% 104 (6.25%) 112 (6.97%) -7.14%
13F shares: 152.057 Million 147.724 Million 2.93% 27.592 Million 26.896 Million 2.59%
% Ownership 49.1317 47.7516 2.89% 8.9154 8.694 2.55%
New Positions: 62 67 -7.46% 10 21 -52.38%
Increased Positions 216 191 13.09% 35 31 12.9%
Closed Positions 49 36 36.11% 18 10 80.0%
Reduced Positions 215 227 -5.29% 42 43 -2.33%
Total Calls 123.707 Thousand 134.109 Thousand -7.76% 24.9 Thousand 20.5 Thousand 21.46%
Total Puts 16.801 Thousand 10.611 Thousand 58.34% 1.6 Thousand 3.2 Thousand -50.0%
PUT/CALL Ratio 0.14 0.08 75.0% 0.06 0.16 -62.5%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding BF.B (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BF.B BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

5.4 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

56.5 Thousand total shares from 5 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HAMEL MATTHEW E EVP, GEN COUNSEL AND SECRETARY

  • Officer
154,875 2021-04-30 7

HINRICHS THOMAS SVP/PRES., EMERGING INTL

  • Officer
7,850 2021-04-30 3

FARRER MARSHALL SVP/PRES. EUROPE

  • Officer
  • Director
17,893 2021-04-30 3

HAYES JOHN V. SVP/PRESIDENT, USA & CANADA

  • Officer
97,602 2021-04-27 4

ALVAREZ ALEJANDRO A SVP, CHIEF PRODUCTION OFFICER

  • Officer
3,798 2021-03-15 3

WHITING LAWSON E PRESIDENT & CEO

  • Officer
  • Director
11,633 2021-01-15 3

BROWN CAMPBELL P

  • Director
2,957,054 2021-01-15 2

MORREAU JANE C EVP, CHIEF FINANCIAL OFFICER

  • Officer
18,040 2021-01-04 3

DE CHABERT RALPH E SVP, CHIEF DIVERSITY OFFICER

  • Officer
5,106 2020-10-14 4

HOLLAND AUGUSTA BROWN

  • Director
1,141,534 2020-10-02 2

BROWN KELLI SVP, CHIEF ACCOUNTING OFFICER

  • Officer
1,927 2020-09-15 2

BOUSQUET CHAVANNE PATRICK

  • Director
60,415 2020-09-09 2

BROWN GEORGE GARVIN IV

  • Director
0 2020-07-30 1

TODMAN MICHAEL

  • Director
0 2020-07-30 1

RONEY MICHAEL J

  • Director
0 2020-07-30 1

COOK JOHN D.

  • Director
0 2020-07-30 1

HAWLEY KIRSTEN M SVP, CHIEF HR OFFICER

  • Officer
0 2020-07-30 3

BROWN STUART R

  • Director
0 2020-07-30 1

GUTMANN KATHLEEN M.

  • Director
0 2020-07-30 1

SKEANS TRACY L

  • Director
0 2020-07-30 1

BENTEL MATIAS SVP, CHIEF BRANDS OFFICER

  • Officer
0 2020-07-30 2

MCCALLUM MARK I EVP, CHIEF BRANDS OFFICER

  • Officer
27,104 2019-09-12 0

BYRNES BRUCE L

  • Director
0 2019-07-25 0

VARGA PAUL C

  • Director
519,404 2019-06-10 0

KEYES MIKE J. SVP, CHIEF CORPORATE AFFAIRS

  • Officer
13,534 2018-12-26 0

STEINER LISA P SVP, CHIEF OF STAFF

  • Officer
0 2018-07-26 0

FITZGERALD BRIAN P SVP, CHIEF ACCOUNTING OFFICER

  • Officer
0 2018-07-26 0

MASICK MICHAEL ANDREW VP DIR CORP STRATEGY

  • Officer
200 2018-04-30 0

WOLF PEN BRANCH, LP

WOLF PEN BRANCH GP, LLC

  • 10% Owner
0 2018-03-29 0

WOLF PEN BRANCH GP, LLC

  • 10% Owner
0 2018-03-29 0

FRAZIER LAURA

  • 10% Owner
1,088,464 2017-10-20 0

JONES JILL ACKERMAN EXECUTIVE VICE PRESIDENT

  • Officer
0 2017-07-27 0

BROWN OWSLEY III

  • 10% Owner
15,676,893 2017-03-17 0

BROWN CHRISTINA LEE

  • 10% Owner
25,092,448 2017-03-17 0

BARZUN BROOKE BROWN

  • 10% Owner
16,773,229 2017-03-17 0

BROWN J MCCAULEY

  • 10% Owner
No longer subject to file 2016-12-28 0

WELCH JAMES S JR

  • Director
69,288 2016-06-23 0

FRAZIER SANDRA

  • Director
5,729,749 2016-04-29 0

BROWN MARTIN S JR

  • Director
349,176 2016-04-14 0

AMBLE JOAN LORDI

  • Director
3,000 2015-07-23 0

JOY CATHERINE FRAZIER

  • 10% Owner
5,119,816 2015-07-20 0

STUBBS DACE BROWN

  • Director
5,270,005 2015-03-09 0

BROWN FRAZIER OWSLEY

  • 10% Owner
5,387,247 2011-12-14 0

BERG DONALD C CHIEF FINANCIAL OFFICER

  • Officer
36,317 2011-12-09 0

OWSLEY BROWN FRAZIER 2011 IRREVOCABLE TRUST #1

  • 10% Owner
2,302,833 2011-11-25 0

BOND INA BROWN

  • 10% Owner
8,098,693 2011-11-08 0

MAYER RICHARD P

  • Director
21,252 2011-07-28 0

MITCHELL WILLIAM

  • Director
1,250 2011-07-28 0

SIRCHIO JOHN KRISTIN EVP, CHIEF MARKETING OFFICER

  • Officer
0 2011-07-28 0

STREET WILLIAM M

  • Director
2,516,918 2011-07-01 0

AVISH AGINCOURT, LLC

  • 10% Owner
10,587,738 2011-06-27 0

BROWN OWSLEY II

  • 10% Owner
10,328,832 2011-06-07 0

AMELIA BROWN FRAZIER TRUST U/A F/B/O OWSLEY BROWN FRAZIER

  • 10% Owner
2,727,220 2010-07-02 0

OWSLEY BROWN FRAZIER TRUST

  • 10% Owner
7,887,727 2010-07-02 0

BAREUTHER JAMES L EVP, COO

  • Officer
34,882 2009-05-01 0

CALDER DONALD G

  • Director
30,000 2008-12-18 0

SIMMONS MATTHEW R

  • Director
16,035 2008-07-24 0

BRAMLEY BARRY D

  • Director
5,884 2008-07-24 0

BROWN W L LYONS JR

  • 10% Owner
No longer subject to file 2008-07-08 0

WOOD PHOEBE A VICE CHAIRMAN, CFO

  • Officer
No longer subject to file 2008-04-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FARRER MARSHALL - Director - Officer SVP/PRES. EUROPE

2021-05-04 16:49:11 -0400 2021-04-30 F 1,800 $78.09 d 17,893 direct

HAMEL MATTHEW E - Officer EVP, GEN COUNSEL AND SECRETARY

2021-05-04 16:53:44 -0400 2021-04-30 F 8,714 $78.09 d 16,952 direct

HINRICHS THOMAS - Officer SVP/PRES., EMERGING INTL

2021-05-04 16:44:23 -0400 2021-04-30 F 7,349 $78.09 d 7,850 direct

FARRER MARSHALL - Director - Officer SVP/PRES. EUROPE

2021-05-04 16:49:11 -0400 2021-04-30 M 3,916 $18.22 a 19,693 direct

HAMEL MATTHEW E - Officer EVP, GEN COUNSEL AND SECRETARY

2021-05-04 16:53:44 -0400 2021-04-30 M 15,245 $18.22 a 25,666 direct

HINRICHS THOMAS - Officer SVP/PRES., EMERGING INTL

2021-05-04 16:44:23 -0400 2021-04-30 M 12,302 $18.22 a 15,199 direct

FARRER MARSHALL - Director - Officer SVP/PRES. EUROPE

2021-05-04 16:49:11 -0400 2021-04-30 M 3,916 d 0 direct

HAMEL MATTHEW E - Officer EVP, GEN COUNSEL AND SECRETARY

2021-05-04 16:53:44 -0400 2021-04-30 M 15,245 d 0 direct

HINRICHS THOMAS - Officer SVP/PRES., EMERGING INTL

2021-05-04 16:44:23 -0400 2021-04-30 M 12,302 d 0 direct

HAYES JOHN V. - Officer SVP/PRESIDENT, USA & CANADA

2021-04-28 16:38:40 -0400 2021-04-27 F 6,928 $75.96 d 7,808 direct -2.3178 0.0 1 -2.3178 2

HAYES JOHN V. - Officer SVP/PRESIDENT, USA & CANADA

2021-04-28 16:38:40 -0400 2021-04-27 M 14,456 $18.22 a 20,678 direct -2.3178 0.0 1 -2.3178 2

HAYES JOHN V. - Officer SVP/PRESIDENT, USA & CANADA

2021-04-28 16:38:40 -0400 2021-04-27 M 14,456 d 0 direct

ALVAREZ ALEJANDRO A - Officer SVP, CHIEF PRODUCTION OFFICER

2021-03-16 18:26:16 -0400 2021-03-15 M 10,589 $18.22 a 12,915 direct -1.4634 -3.7352 8.8362 8.8362 31 -4.2091 3

ALVAREZ ALEJANDRO A - Officer SVP, CHIEF PRODUCTION OFFICER

2021-03-16 18:26:16 -0400 2021-03-15 S 5,379 $72.23 d 2,326 direct -1.4634 -3.7352 8.8362 8.8362 31 -4.2091 3

ALVAREZ ALEJANDRO A - Officer SVP, CHIEF PRODUCTION OFFICER

2021-03-16 18:26:16 -0400 2021-03-15 F 5,210 $71.91 d 7,705 direct -1.4634 -3.7352 8.8362 8.8362 31 -4.2091 3

ALVAREZ ALEJANDRO A - Officer SVP, CHIEF PRODUCTION OFFICER

2021-03-16 18:26:16 -0400 2021-03-15 M 10,589 d 0 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund BF.B -18387.0 shares, $-1460479.41 2020-12-31 N-PORT
Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND BF.B -472815.0 shares, $-37555695.45 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund BF.B -4496.0 shares, $-303929.6 2019-12-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio BF.B -1300.0 shares, $-103259.0 2020-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy BF.B -693.0 shares, $-46874.52 2020-01-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund BF.B -12433.0 shares, $-780543.74 2019-09-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund BF.B -42.0 shares, $-3163.44 2020-09-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund BF.B -36877.0 shares, $-2315138.06 2019-09-30 N-PORT
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND BF.B -1230.0 shares, $-92643.6 2020-09-30 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund BF.B -99.0 shares, $-7863.57 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund BF.B -112.0 shares, $-8896.16 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund BF.B -118.0 shares, $-6550.18 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund BF.B -105.0 shares, $-5828.55 2020-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund BF.B -1181.0 shares, $-93806.83 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund BF.B -1201.0 shares, $-95395.43 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund BF.B -1500.0 shares, $-119145.0 2020-12-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund BF.B -919.0 shares, $-65864.73 2021-01-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund BF.B -1453.0 shares, $-104136.51 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund BF.B 1777.0 shares, $-127197.66 2021-02-28 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund BF.B -8600.0 shares, $-615588.0 2021-02-28 N-PORT

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